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FORM 8.3 - ABBVIE INC

27th Jan 2020 12:51

 

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of person dealing (Note 1)

Barclays PLC.

Company dealt in

ABBVIE INC

Class of relevant security to which the dealings being disclosed relate (Note 2)

ORD

Date of dealing

24 January 2020

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security:ORD
LongShort
Number(%)Number(%)

(1)

Relevant securities

3,189,079

0.22%

4,049,885

0.27%

 

(2)

Derivatives (other than options):

2,298,036

0.16%

779,700

0.05%

 

(3)

Options and agreements to
purchase/sell:

1,694,900

0.11%

957,500

0.06%

 
TOTAL:

7,182,015

0.49%

5,787,085

0.39%

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

Ap20

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/saleNumber of relevant securitiesPrice per unit
Purchase

23

84.0430 USD
Purchase

28

83.5100 USD
Purchase

94

83.3805 USD
Purchase

100

84.3000 USD
Purchase

100

84.1900 USD
Purchase

100

83.3900 USD
Purchase

100

83.7400 USD
Purchase

101

83.0392 USD
Purchase

127

84.3300 USD
Purchase

145

83.7120 USD
Purchase

184

83.3482 USD
Purchase

185

84.0570 USD
Purchase

200

83.4700 USD
Purchase

200

84.0500 USD
Purchase

200

84.9075 USD
Purchase

203

83.5520 USD
Purchase

243

83.5004 USD
Purchase

262

83.5323 USD
Purchase

300

84.4900 USD
Purchase

300

84.0600 USD
Purchase

400

83.3550 USD
Purchase

400

83.6012 USD
Purchase

473

83.0820 USD
Purchase

486

83.5587 USD
Purchase

491

84.5071 USD
Purchase

500

83.5600 USD
Purchase

546

83.5428 USD
Purchase

600

84.3266 USD
Purchase

600

83.5483 USD
Purchase

600

83.7050 USD
Purchase

667

83.5740 USD
Purchase

700

83.3228 USD
Purchase

745

83.5731 USD
Purchase

787

83.3934 USD
Purchase

890

84.2530 USD
Purchase

900

83.3988 USD
Purchase

900

83.3588 USD
Purchase

1,100

83.7059 USD
Purchase

1,245

83.4649 USD
Purchase

1,258

83.5882 USD
Purchase

1,300

83.5923 USD
Purchase

1,346

82.9574 USD
Purchase

1,510

84.2816 USD
Purchase

1,521

83.4137 USD
Purchase

1,752

83.4007 USD
Purchase

1,800

84.1261 USD
Purchase

1,820

83.5775 USD
Purchase

1,900

83.8307 USD
Purchase

1,900

83.5910 USD
Purchase

2,200

83.4118 USD
Purchase

2,213

83.4542 USD
Purchase

2,300

83.3628 USD
Purchase

2,336

83.5063 USD
Purchase

4,543

84.2849 USD
Purchase

5,926

83.7521 USD
Purchase

6,178

83.5498 USD
Purchase

11,211

83.6978 USD
Purchase

15,100

83.3725 USD
Purchase

18,001

83.4775 USD
Purchase

19,162

83.5230 USD
Purchase

33,810

83.5073 USD
Purchase

39,224

83.5400 USD
Purchase

42,400

83.5039 USD
Purchase

45,761

84.1176 USD
Purchase

85,460

83.5798 USD
Purchase

155,524

83.5207 USD
Purchase

300,035

83.6140 USD
Sale

1

83.5500 USD
Sale

10

84.5800 USD
Sale

36

83.4800 USD
Sale

100

82.8650 USD
Sale

100

82.9700 USD
Sale

100

83.1200 USD
Sale

100

83.6900 USD
Sale

100

83.7200 USD
Sale

100

83.8900 USD
Sale

100

84.1200 USD
Sale

123

83.5336 USD
Sale

200

83.0050 USD
Sale

200

83.6300 USD
Sale

200

83.5600 USD
Sale

300

84.8333 USD
Sale

400

83.5150 USD
Sale

400

94.5000 USD
Sale

400

92.0000 USD
Sale

490

83.5297 USD
Sale

500

83.7300 USD
Sale

508

83.5303 USD
Sale

700

83.2285 USD
Sale

700

83.5085 USD
Sale

706

84.3474 USD
Sale

745

83.5916 USD
Sale

800

83.8950 USD
Sale

945

83.5445 USD
Sale

988

83.5047 USD
Sale

1,000

83.5597 USD
Sale

1,116

83.8985 USD
Sale

1,200

95.0000 USD
Sale

1,200

83.8083 USD
Sale

1,534

83.4709 USD
Sale

1,626

83.3845 USD
Sale

1,657

83.8264 USD
Sale

1,700

83.4882 USD
Sale

2,000

83.4920 USD
Sale

2,080

83.5054 USD
Sale

2,200

83.8313 USD
Sale

2,200

83.5357 USD
Sale

2,561

84.0418 USD
Sale

2,574

83.4729 USD
Sale

2,834

84.1931 USD
Sale

3,494

83.6488 USD
Sale

3,513

83.7531 USD
Sale

3,626

83.5012 USD
Sale

4,500

83.4748 USD
Sale

5,000

83.4922 USD
Sale

5,400

83.4618 USD
Sale

5,825

83.6951 USD
Sale

6,248

83.5451 USD
Sale

8,944

83.3989 USD
Sale

10,711

83.4332 USD
Sale

10,819

84.2749 USD
Sale

10,896

83.5801 USD
Sale

11,671

83.7746 USD
Sale

12,202

83.5344 USD
Sale

13,400

83.3310 USD
Sale

14,126

83.5400 USD
Sale

14,470

83.3863 USD
Sale

17,603

84.5212 USD
Sale

22,900

83.6141 USD
Sale

26,600

83.5042 USD
Sale

29,858

83.5526 USD
Sale

65,577

83.5792 USD
Sale

66,211

83.4032 USD
Sale

76,881

83.6530 USD
Sale

142,280

83.5744 USD
Sale

182,145

83.6329 USD

(b) Derivatives transactions (other than options transactions)

Product NameNature of transactionNumber of relevant securitiesPrice per
unit
SWAPLong

8,660

83.4925 USD

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product NameWriting,NumberExerciseTypeExpiryOption
purchasing,ofpricedatemoney
selling,securitiespaid/
varying etcto whichreceived
option
relates
Call OptionPurchasing

3,300

83 USDAmerican31 Jan 20201.2063 USD
Call OptionPurchasing

6,000

84 USDAmerican31 Jan 20200.8418 USD
Call OptionPurchasing

1,700

85 USDAmerican31 Jan 20200.4541 USD
Call OptionPurchasing

3,800

85 USDAmerican31 Jan 20200.6063 USD
Call OptionPurchasing

1,400

85 USDAmerican21 Feb 20201.7564 USD
Call OptionPurchasing

1,000

85 USDAmerican21 Aug 20204.6500 USD
Call OptionPurchasing

200

86 USDAmerican31 Jan 20200.2100 USD
Call OptionPurchasing

5,400

86 USDAmerican31 Jan 20200.5488 USD
Call OptionPurchasing

600

86 USDAmerican7 Feb 20201.0200 USD
Call OptionPurchasing

100

87 USDAmerican31 Jan 20200.1300 USD
Call OptionPurchasing

1,400

87 USDAmerican31 Jan 20200.1800 USD
Call OptionPurchasing

700

87 USDAmerican21 Feb 20201.0757 USD
Call OptionPurchasing

100

88 USDAmerican7 Feb 20201.0500 USD
Call OptionPurchasing

200

88 USDAmerican21 Feb 20200.9600 USD
Call OptionPurchasing

100

91 USDAmerican14 Feb 20200.2500 USD
Call OptionPurchasing

100

91 USDAmerican21 Feb 20200.3500 USD
Call OptionPurchasing

200

94 USDAmerican31 Jan 20200.0300 USD
Call OptionPurchasing

200

100 USDAmerican20 Mar 20200.0700 USD
Call OptionSelling

200

74 USDAmerican31 Jan 20209.3500 USD
Call OptionSelling

200

76 USDAmerican31 Jan 20207.1000 USD
Call OptionSelling

5,600

85 USDAmerican24 Jan 20200.0516 USD
Call OptionSelling

100

85 USDAmerican15 May 20203.3500 USD
Call OptionSelling

100

86 USDAmerican31 Jan 20200.2900 USD
Call OptionSelling

700

88 USDAmerican31 Jan 20200.0914 USD
Call OptionSelling

700

88 USDAmerican7 Feb 20200.5157 USD
Call OptionSelling

1,500

89 USDAmerican31 Jan 20200.0600 USD
Call OptionSelling

100

89 USDAmerican21 Feb 20200.5400 USD
Call OptionSelling

1,000

90 USDAmerican31 Jan 20200.0300 USD
Call OptionSelling

1,200

90 USDAmerican7 Feb 20200.2266 USD
Call OptionSelling

600

90 USDAmerican21 Feb 20200.4766 USD
Call OptionSelling

1,000

90 USDAmerican21 Aug 20202.8370 USD
Call OptionSelling

200

92 USDAmerican31 Jan 20200.0400 USD
Call OptionSelling

200

92 USDAmerican7 Feb 20200.1000 USD
Call OptionSelling

200

92 USDAmerican7 Feb 20200.1300 USD
Call OptionSelling

100

93 USDAmerican21 Feb 20200.2200 USD
Call OptionSelling

200

100 USDAmerican20 Mar 20200.1100 USD
Put OptionPurchasing

5,000

58 USDAmerican18 Sep 20200.5600 USD
Put OptionPurchasing

200

70 USDAmerican15 Jan 20214.0100 USD
Put OptionPurchasing

800

73 USDAmerican21 Feb 20200.2500 USD
Put OptionPurchasing

31,300

75 USDAmerican21 Feb 20200.3879 USD
Put OptionPurchasing

100

75 USDAmerican15 Jan 20215.6500 USD
Put OptionPurchasing

5,600

78 USDAmerican21 Feb 20200.7321 USD
Put OptionPurchasing

5,800

80 USDAmerican31 Jan 20200.2153 USD
Put OptionPurchasing

300

80 USDAmerican31 Jan 20200.2300 USD
Put OptionPurchasing

600

80 USDAmerican21 Feb 20201.1250 USD
Put OptionPurchasing

700

81 USDAmerican31 Jan 20200.4214 USD
Put OptionPurchasing

200

81 USDAmerican7 Feb 20201.2100 USD
Put OptionPurchasing

1,200

82 USDAmerican24 Jan 20200.0300 USD
Put OptionPurchasing

4,800

82 USDAmerican31 Jan 20200.5781 USD
Put OptionPurchasing

100

82 USDAmerican7 Feb 20201.1000 USD
Put OptionPurchasing

5,900

83 USDAmerican24 Jan 20200.0567 USD
Put OptionPurchasing

4,800

83 USDAmerican24 Jan 20200.0654 USD
Put OptionPurchasing

3,900

83 USDAmerican31 Jan 20200.6579 USD
Put OptionPurchasing

4,100

83 USDAmerican31 Jan 20200.8102 USD
Put OptionPurchasing

2,800

84 USDAmerican24 Jan 20200.2625 USD
Put OptionPurchasing

800

84 USDAmerican24 Jan 20200.4912 USD
Put OptionPurchasing

3,000

84 USDAmerican31 Jan 20200.9193 USD
Put OptionPurchasing

1,500

84 USDAmerican31 Jan 20201.0366 USD
Put OptionPurchasing

300

85 USDAmerican24 Jan 20200.9200 USD
Put OptionPurchasing

400

85 USDAmerican31 Jan 20201.6600 USD
Put OptionPurchasing

100

85 USDAmerican31 Jan 20201.8500 USD
Put OptionPurchasing

400

85 USDAmerican14 Feb 20203.2725 USD
Put OptionPurchasing

100

86 USDAmerican24 Jan 20201.6900 USD
Put OptionPurchasing

200

86 USDAmerican31 Jan 20202.4700 USD
Put OptionPurchasing

100

86 USDAmerican31 Jan 20203.2700 USD
Put OptionPurchasing

100

86 USDAmerican7 Feb 20203.3500 USD
Put OptionPurchasing

500

86 USDAmerican14 Feb 20203.7000 USD
Put OptionPurchasing

500

87 USDAmerican24 Jan 20202.8700 USD
Put OptionPurchasing

500

88 USDAmerican24 Jan 20203.9200 USD
Put OptionPurchasing

100

88 USDAmerican31 Jan 20204.5000 USD
Put OptionPurchasing

100

88 USDAmerican14 Feb 20204.5500 USD
Put OptionPurchasing

100

93 USDAmerican24 Jan 20205.2000 USD
Put OptionSelling

2,000

73 USDAmerican21 Feb 20200.2600 USD
Put OptionSelling

600

75 USDAmerican21 Feb 20200.3383 USD
Put OptionSelling

500

80 USDAmerican31 Jan 20200.2800 USD
Put OptionSelling

200

81 USDAmerican31 Jan 20200.2400 USD
Put OptionSelling

500

82 USDAmerican24 Jan 20200.0500 USD
Put OptionSelling

600

85 USDAmerican31 Jan 20202.2866 USD
Put OptionSelling

1,000

86 USDAmerican24 Jan 20203.1000 USD
Put OptionSelling

400

92 USDAmerican31 Jan 20204.3000 USD
Put OptionSelling

1,200

95 USDAmerican7 Feb 20207.9000 USD
Put OptionSelling

400

95 USDAmerican7 Feb 20209.1000 USD

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 

 

Ap21

2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

None

Is a Supplemental Form 8 attached? (Note 9) YES

Date of disclosure

27 Jan 2020

Contact name

Large Holdings Regulatory Operations

Telephone number

020 3134 7213

If a connected EFM, name of offeree/offeror with which connected

 

If a connected EFM, state nature of connection (Note 10)

 

Ap23

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product nameWritten orNumber ofExerciseTypeExpiry
purchasedrelevant securitiespricedate
to which the option
or derivative
relates
Put OptionsWritten

2,600

75.0000

AmericanJun 19, 2020
Put OptionsWritten

1,200

85.0000

AmericanJun 19, 2020
Call OptionsPurchased

100

72.5000

AmericanSep 18, 2020
Put OptionsWritten

101,800

60.0000

AmericanJun 19, 2020
Call OptionsPurchased

200

50.0000

AmericanJan 21, 2022
Put OptionsWritten

2,900

70.0000

AmericanMay 15, 2020
Call OptionsPurchased

600

75.0000

AmericanMay 15, 2020
Call OptionsPurchased

100

100.0000

AmericanMar 20, 2020
Call OptionsPurchased

100

87.5000

AmericanFeb 7, 2020
Put OptionsWritten

100

86.5000

AmericanJan 31, 2020
Call OptionsPurchased

3,300

87.5000

AmericanMay 15, 2020
Put OptionsWritten

1,100

88.0000

AmericanFeb 21, 2020
Call OptionsPurchased

1,000

72.5000

AmericanJan 15, 2021
Put OptionsWritten

1,000

82.5000

AmericanJan 15, 2021
Call OptionsPurchased

100

67.5000

AmericanSep 18, 2020
Call OptionsPurchased

100

90.5000

AmericanFeb 14, 2020
Put OptionsWritten

11,200

84.5000

AmericanFeb 21, 2020
Put OptionsWritten

1,500

88.0000

AmericanJan 31, 2020
Put OptionsWritten

11,300

87.5000

AmericanFeb 21, 2020
Put OptionsWritten

9,000

85.5000

AmericanJan 31, 2020
Put OptionsWritten

4,000

37.5000

AmericanJan 21, 2022
Call OptionsPurchased

600

89.5000

AmericanJan 24, 2020
Call OptionsWritten

-100

82.5000

AmericanJan 21, 2022
Put OptionsPurchased

-1,800

85.5000

AmericanJan 24, 2020
Call OptionsWritten

-20,300

92.0000

AmericanFeb 7, 2020
Put OptionsPurchased

-100

75.0000

AmericanMar 20, 2020
Call OptionsWritten

-2,300

120.0000

AmericanJan 15, 2021
Put OptionsPurchased

-200

84.5000

AmericanJan 24, 2020
Call OptionsWritten

-200

80.0000

AmericanJan 21, 2022
Put OptionsPurchased

-600

105.0000

AmericanJan 15, 2021
Put OptionsPurchased

-2,800

50.0000

AmericanJan 15, 2021
Call OptionsWritten

-1,400

90.0000

AmericanFeb 7, 2020
Put OptionsPurchased

-5,000

47.5000

AmericanJun 19, 2020
Call OptionsWritten

-100

70.0000

AmericanFeb 21, 2020
Call OptionsWritten

-3,300

93.0000

AmericanJan 31, 2020
Call OptionsWritten

-4,800

92.5000

AmericanFeb 7, 2020
Call OptionsWritten

-200

74.0000

AmericanJan 31, 2020
Put OptionsPurchased

-48,100

85.0000

AmericanMay 15, 2020
Put OptionsPurchased

-600

55.0000

AmericanSep 18, 2020
Call OptionsWritten

-3,900

85.0000

AmericanMar 20, 2020
Put OptionsPurchased

-19,200

75.0000

AmericanFeb 21, 2020
Call OptionsWritten

-3,700

130.0000

AmericanJan 15, 2021
Call OptionsWritten

-700

88.0000

AmericanFeb 7, 2020
Call OptionsWritten

-900

135.0000

AmericanJan 15, 2021
Put OptionsPurchased

-1,000

130.0000

AmericanJan 15, 2021
Put OptionsPurchased

-3,000

135.0000

AmericanJan 15, 2021
Put OptionsPurchased

-5,300

80.0000

AmericanJan 31, 2020
Call OptionsWritten

-17,700

90.0000

AmericanJun 19, 2020
Put OptionsPurchased

-100

50.0000

AmericanJan 21, 2022
Call OptionsWritten

-4,500

115.0000

AmericanJan 21, 2022
Put OptionsPurchased

-100

95.0000

AmericanMay 15, 2020
Call OptionsWritten

-200

105.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-20,600

82.5000

AmericanFeb 21, 2020
Call OptionsWritten

-300

105.0000

AmericanJan 21, 2022
Call OptionsPurchased

7,500

92.5000

AmericanMay 15, 2020
Call OptionsPurchased

5,800

95.0000

AmericanFeb 21, 2020
Put OptionsWritten

900

82.5000

AmericanSep 18, 2020
Call OptionsPurchased

8,400

95.0000

AmericanMay 15, 2020
Put OptionsWritten

4,000

57.5000

AmericanJan 15, 2021
Call OptionsPurchased

300

120.0000

AmericanSep 18, 2020
Put OptionsWritten

5,000

62.5000

AmericanJan 15, 2021
Call OptionsPurchased

900

85.0000

AmericanAug 21, 2020
Put OptionsWritten

302,100

60.0000

AmericanJan 15, 2021
Call OptionsPurchased

1,000

145.0000

AmericanJun 19, 2020
Call OptionsPurchased

1,000

92.5000

AmericanFeb 21, 2020
Call OptionsPurchased

5,100

89.0000

AmericanJan 24, 2020
Call OptionsPurchased

9,100

95.0000

AmericanSep 18, 2020
Call OptionsPurchased

3,300

83.0000

AmericanJan 31, 2020
Call OptionsPurchased

1,300

72.5000

AmericanJun 19, 2020
Call OptionsPurchased

100

94.0000

AmericanFeb 28, 2020
Call OptionsPurchased

5,600

85.0000

AmericanFeb 21, 2020
Call OptionsPurchased

19,400

92.0000

AmericanJan 31, 2020
Put OptionsWritten

15,400

42.5000

AmericanFeb 21, 2020
Call OptionsPurchased

600

87.5000

AmericanMar 20, 2020
Put OptionsWritten

5,000

91.0000

AmericanFeb 21, 2020
Put OptionsWritten

600

62.5000

AmericanSep 18, 2020
Call OptionsPurchased

100

90.0000

AmericanMar 20, 2020
Put OptionsPurchased

-100

95.0000

AmericanJun 19, 2020
Put OptionsPurchased

-100

86.0000

AmericanJan 31, 2020
Put OptionsPurchased

-2,400

80.0000

AmericanMar 20, 2020
Put OptionsPurchased

-1,500

89.0000

AmericanJan 31, 2020
Put OptionsPurchased

-1,000

47.5000

AmericanJan 15, 2021
Call OptionsWritten

-18,200

110.0000

AmericanJan 15, 2021
Put OptionsPurchased

-2,400

55.0000

AmericanJan 15, 2021
Put OptionsPurchased

-400

95.0000

AmericanSep 18, 2020
Put OptionsPurchased

-500

88.0000

AmericanJan 24, 2020
Call OptionsWritten

-200

91.5000

AmericanJan 31, 2020
Call OptionsWritten

-600

87.0000

AmericanFeb 7, 2020
Call OptionsWritten

-100

87.5000

AmericanJan 31, 2020
Put OptionsPurchased

-1,500

75.0000

AmericanSep 18, 2020
Call OptionsWritten

-200

97.5000

AmericanFeb 21, 2020
Put OptionsPurchased

-100

85.0000

AmericanSep 18, 2020
Call OptionsWritten

-300

95.0000

AmericanJan 31, 2020
Put OptionsPurchased

-1,500

87.5000

AmericanJan 24, 2020
Call OptionsWritten

-5,500

91.0000

AmericanFeb 7, 2020
Call OptionsPurchased

1,000

91.0000

AmericanJan 24, 2020
Call OptionsPurchased

1,600

86.5000

AmericanJan 31, 2020
Call OptionsPurchased

100

77.5000

AmericanJun 19, 2020
Call OptionsPurchased

3,000

97.5000

AmericanMay 15, 2020
Put OptionsWritten

900

88.5000

AmericanJan 31, 2020
Call OptionsPurchased

1,000

88.0000

AmericanFeb 14, 2020
Call OptionsPurchased

900

90.5000

AmericanFeb 28, 2020
Call OptionsPurchased

700

87.0000

AmericanFeb 21, 2020
Call OptionsPurchased

400

70.0000

AmericanJun 19, 2020
Call OptionsPurchased

5,500

85.5000

AmericanJan 31, 2020
Call OptionsPurchased

5,000

95.0000

AmericanMar 20, 2020
Call OptionsPurchased

3,000

105.0000

AmericanJun 19, 2020
Call OptionsPurchased

200

97.5000

AmericanMar 20, 2020
Put OptionsWritten

1,800

57.5000

AmericanFeb 21, 2020
Call OptionsPurchased

500

89.0000

AmericanJan 31, 2020
Put OptionsWritten

400

87.5000

AmericanFeb 7, 2020
Call OptionsPurchased

300

90.5000

AmericanFeb 21, 2020
Put OptionsPurchased

-500

81.0000

AmericanJan 31, 2020
Call OptionsWritten

-4,200

85.0000

AmericanMay 15, 2020
Put OptionsPurchased

-4,400

40.0000

AmericanJan 21, 2022
Put OptionsPurchased

-6,400

72.5000

AmericanFeb 21, 2020
Call OptionsWritten

-300

110.0000

AmericanJun 19, 2020
Call OptionsWritten

-2,700

85.0000

AmericanJun 19, 2020
Call OptionsWritten

-100

100.0000

AmericanJan 21, 2022
Put OptionsPurchased

-1,300

50.0000

AmericanSep 18, 2020
Call OptionsWritten

-1,300

90.5000

AmericanJan 31, 2020
Put OptionsPurchased

-2,000

45.0000

AmericanSep 18, 2020
Put OptionsPurchased

-600

42.5000

AmericanSep 18, 2020
Put OptionsPurchased

-800

84.0000

AmericanJan 24, 2020
Put OptionsPurchased

-1,300

75.0000

AmericanMay 15, 2020
Put OptionsPurchased

-120,000

85.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-1,600

110.0000

AmericanJan 15, 2021
Call OptionsWritten

-900

110.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-1,700

90.0000

AmericanSep 18, 2020
Put OptionsPurchased

-400

85.0000

AmericanFeb 14, 2020
Call OptionsWritten

-1,900

115.0000

AmericanSep 18, 2020
Call OptionsWritten

-1,900

97.5000

AmericanJan 15, 2021
Put OptionsPurchased

-3,500

50.0000

AmericanJun 19, 2020
Call OptionsWritten

-3,000

75.0000

AmericanJan 15, 2021
Put OptionsPurchased

-500

84.5000

AmericanJan 31, 2020
Call OptionsWritten

-600

86.0000

AmericanFeb 7, 2020
Put OptionsPurchased

-700

80.0000

AmericanMay 15, 2020
Call OptionsWritten

-900

85.0000

AmericanSep 18, 2020
Call OptionsWritten

-1,100

87.0000

AmericanJan 24, 2020
Call OptionsPurchased

3,200

55.0000

AmericanJan 15, 2021
Put OptionsWritten

2,500

47.5000

AmericanJan 21, 2022
Call OptionsPurchased

400

75.0000

AmericanJan 21, 2022
Put OptionsWritten

4,000

62.5000

AmericanFeb 21, 2020
Put OptionsWritten

5,700

77.5000

AmericanJan 15, 2021
Put OptionsWritten

177,700

80.0000

AmericanJan 15, 2021
Call OptionsPurchased

800

85.0000

AmericanFeb 7, 2020
Call OptionsPurchased

5,400

90.0000

AmericanAug 21, 2020
Put OptionsWritten

400

32.5000

AmericanSep 18, 2020
Put OptionsWritten

200

37.5000

AmericanJan 15, 2021
Put OptionsWritten

37,300

57.5000

AmericanJun 19, 2020
Call OptionsPurchased

4,700

87.5000

AmericanFeb 21, 2020
Call OptionsPurchased

1,800

82.5000

AmericanFeb 21, 2020
Call OptionsPurchased

1,300

92.5000

AmericanSep 18, 2020
Put OptionsWritten

1,000

42.5000

AmericanJan 21, 2022
Call OptionsPurchased

5,700

90.0000

AmericanSep 18, 2020
Call OptionsPurchased

1,300

67.5000

AmericanJan 15, 2021
Call OptionsPurchased

7,800

80.0000

AmericanMay 15, 2020
Put OptionsWritten

156,100

65.0000

AmericanJun 19, 2020
Call OptionsPurchased

1,000

65.0000

AmericanSep 18, 2020
Put OptionsWritten

400

80.0000

AmericanJun 19, 2020
Call OptionsPurchased

200

93.0000

AmericanFeb 21, 2020
Call OptionsPurchased

2,100

89.5000

AmericanJan 31, 2020
Put OptionsWritten

300

85.0000

AmericanMay 15, 2020
Put OptionsWritten

400

90.0000

AmericanJun 19, 2020
Call OptionsPurchased

3,900

92.5000

AmericanMar 20, 2020
Put OptionsPurchased

-100

67.5000

AmericanSep 18, 2020
Put OptionsPurchased

-1,500

89.0000

AmericanJan 24, 2020
Call OptionsWritten

-11,900

92.5000

AmericanFeb 21, 2020
Call OptionsWritten

-79,900

70.0000

AmericanJan 15, 2021
Call OptionsWritten

-4,200

93.5000

AmericanJan 31, 2020
Call OptionsWritten

-1,200

92.5000

AmericanJan 31, 2020
Call OptionsWritten

-5,200

85.0000

AmericanJan 15, 2021
Call OptionsWritten

-51,100

92.5000

AmericanJan 15, 2021
Call OptionsWritten

-200

110.0000

AmericanSep 18, 2020
Put OptionsPurchased

-1,200

72.5000

AmericanSep 18, 2020
Call OptionsWritten

-13,000

100.0000

AmericanJan 15, 2021
Put OptionsPurchased

-200

87.5000

AmericanSep 18, 2020
Put OptionsPurchased

-1,500

105.0000

AmericanJun 19, 2020
Call OptionsWritten

-5,600

85.0000

AmericanJan 24, 2020
Put OptionsPurchased

-500

82.0000

AmericanJan 24, 2020
Call OptionsWritten

-13,000

90.0000

AmericanJan 31, 2020
Call OptionsWritten

-200

70.0000

AmericanJan 21, 2022
Put OptionsPurchased

-200

92.5000

AmericanSep 18, 2020
Put OptionsPurchased

-1,500

87.0000

AmericanJan 31, 2020
Put OptionsPurchased

-8,000

90.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-100

85.5000

AmericanFeb 7, 2020
Call OptionsWritten

-200

91.5000

AmericanFeb 7, 2020
Put OptionsPurchased

-100

100.0000

AmericanJan 21, 2022
Put OptionsPurchased

-2,200

40.0000

AmericanSep 18, 2020
Put OptionsPurchased

-9,100

87.5000

AmericanMay 15, 2020
Call OptionsWritten

-2,100

97.5000

AmericanJun 19, 2020
Put OptionsPurchased

-2,200

70.0000

AmericanJan 15, 2021
Put OptionsPurchased

-5,900

82.5000

AmericanJan 24, 2020
Put OptionsPurchased

-5,000

42.5000

AmericanJun 19, 2020
Put OptionsWritten

28,300

62.5000

AmericanJun 19, 2020
Call OptionsPurchased

2,000

85.0000

AmericanJan 31, 2020
Put OptionsWritten

1,900

55.0000

AmericanFeb 21, 2020
Call OptionsPurchased

500

82.5000

AmericanSep 18, 2020
Call OptionsPurchased

200

89.0000

AmericanFeb 21, 2020
Call OptionsPurchased

100

110.0000

AmericanJan 21, 2022
Call OptionsPurchased

8,800

90.0000

AmericanMay 15, 2020
Put OptionsWritten

100

77.5000

AmericanSep 18, 2020
Put OptionsWritten

15,600

85.0000

AmericanJan 24, 2020
Call OptionsPurchased

2,000

90.0000

AmericanJan 24, 2020
Call OptionsPurchased

1,100

60.0000

AmericanJan 15, 2021
Call OptionsPurchased

13,800

75.0000

AmericanSep 18, 2020
Put OptionsWritten

300

65.0000

AmericanMay 15, 2020
Put OptionsWritten

200

67.5000

AmericanMay 15, 2020
Call OptionsPurchased

35,700

90.0000

AmericanFeb 21, 2020
Put OptionsWritten

5,600

86.0000

AmericanJan 24, 2020
Call OptionsPurchased

3,800

84.5000

AmericanJan 31, 2020
Put OptionsWritten

5,600

86.5000

AmericanJan 24, 2020
Call OptionsPurchased

600

77.5000

AmericanSep 18, 2020
Put OptionsWritten

100

77.5000

AmericanMay 15, 2020
Put OptionsWritten

12,100

70.0000

AmericanFeb 21, 2020
Call OptionsPurchased

7,400

87.5000

AmericanSep 18, 2020
Call OptionsPurchased

200

94.0000

AmericanJan 31, 2020
Put OptionsPurchased

-600

77.5000

AmericanJan 15, 2021
Put OptionsPurchased

-8,600

83.0000

AmericanJan 24, 2020
Call OptionsWritten

-2,200

130.0000

AmericanJun 19, 2020
Put OptionsPurchased

-300

79.5000

AmericanJan 31, 2020
Put OptionsPurchased

-300

89.5000

AmericanJan 24, 2020
Put OptionsPurchased

-400

89.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-700

42.5000

AmericanJan 15, 2021
Call OptionsWritten

-2,500

115.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-400

100.0000

AmericanJan 15, 2021
Put OptionsPurchased

-4,800

55.0000

AmericanMay 15, 2020
Put OptionsPurchased

-70,000

67.5000

AmericanJan 15, 2021
Call OptionsWritten

-100

93.0000

AmericanFeb 7, 2020
Put OptionsPurchased

-400

92.5000

AmericanFeb 21, 2020
Call OptionsWritten

-6,400

91.0000

AmericanJan 31, 2020
Put OptionsPurchased

-500

84.0000

AmericanFeb 7, 2020
Put OptionsPurchased

-700

95.0000

AmericanJan 15, 2021
Put OptionsPurchased

-1,500

82.5000

AmericanMay 15, 2020
Call OptionsWritten

-2,700

125.0000

AmericanJan 15, 2021
Put OptionsPurchased

-4,700

35.0000

AmericanJan 15, 2021
Put OptionsPurchased

-2,600

72.5000

AmericanJun 19, 2020
Call OptionsWritten

-2,300

115.0000

AmericanJun 19, 2020
Put OptionsPurchased

-200

70.0000

AmericanAug 21, 2020
Call OptionsWritten

-1,200

92.5000

AmericanJun 19, 2020
Put OptionsPurchased

-100

60.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-900

60.0000

AmericanSep 18, 2020
Call OptionsPurchased

100

90.0000

AmericanJan 15, 2021
Put OptionsWritten

400

50.0000

AmericanFeb 21, 2020
Put OptionsWritten

90,000

50.0000

AmericanJun 19, 2020
Call OptionsPurchased

100

125.0000

AmericanJan 21, 2022
Call OptionsPurchased

2,000

93.5000

AmericanFeb 14, 2020
Put OptionsWritten

800

87.5000

AmericanJan 15, 2021
Put OptionsWritten

1,000

75.0000

AmericanJan 15, 2021
Put OptionsWritten

1,500

62.5000

AmericanMay 15, 2020
Put OptionsWritten

400

90.0000

AmericanJan 31, 2020
Call OptionsPurchased

100

91.0000

AmericanFeb 21, 2020
Call OptionsPurchased

200

86.0000

AmericanJan 31, 2020
Put OptionsWritten

1,400

55.0000

AmericanJun 19, 2020
Put OptionsWritten

30,100

70.0000

AmericanJun 19, 2020
Put OptionsWritten

300

35.0000

AmericanSep 18, 2020
Put OptionsPurchased

-300

60.0000

AmericanJan 21, 2022
Put OptionsPurchased

-1,900

40.0000

AmericanJan 15, 2021
Put OptionsPurchased

-2,900

84.0000

AmericanJan 31, 2020
Put OptionsPurchased

-9,400

72.5000

AmericanJan 15, 2021
Put OptionsPurchased

-600

88.5000

AmericanJan 24, 2020
Put OptionsPurchased

-1,500

83.5000

AmericanJan 31, 2020
Call OptionsWritten

-18,000

95.0000

AmericanJun 19, 2020
Put OptionsPurchased

-1,300

83.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-700

92.5000

AmericanJun 19, 2020
Call OptionsWritten

-2,100

115.0000

AmericanJan 15, 2021
Call OptionsWritten

-4,700

120.0000

AmericanJan 21, 2022
Put OptionsPurchased

-2,900

81.5000

AmericanFeb 7, 2020
Put OptionsWritten

14,500

67.5000

AmericanJun 19, 2020
Put OptionsWritten

12,700

84.0000

AmericanFeb 21, 2020
Put OptionsWritten

500

45.0000

AmericanJan 21, 2022
Call OptionsPurchased

300

95.0000

AmericanFeb 14, 2020
Put OptionsWritten

100

65.0000

AmericanSep 18, 2020
Put OptionsWritten

100

130.0000

AmericanJun 19, 2020
Put OptionsWritten

275,000

70.0000

AmericanJan 15, 2021
Call OptionsPurchased

4,200

80.0000

AmericanJun 19, 2020
Put OptionsWritten

1,000

77.5000

AmericanJun 19, 2020
Put OptionsWritten

500

45.0000

AmericanJan 15, 2021
Put OptionsWritten

300

65.0000

AmericanJan 15, 2021
Call OptionsPurchased

3,300

88.5000

AmericanJan 31, 2020
Call OptionsPurchased

4,700

90.5000

AmericanJan 24, 2020
Call OptionsPurchased

1,300

105.0000

AmericanSep 18, 2020
Call OptionsPurchased

300

55.0000

AmericanJan 21, 2022
Put OptionsWritten

3,500

87.5000

AmericanJun 19, 2020
Call OptionsPurchased

100

95.0000

AmericanAug 21, 2020
Call OptionsPurchased

5,400

100.0000

AmericanFeb 21, 2020
Call OptionsPurchased

1,500

92.0000

AmericanFeb 21, 2020
Call OptionsPurchased

2,200

105.0000

AmericanMay 15, 2020
Call OptionsPurchased

700

88.0000

AmericanJan 24, 2020
Put OptionsWritten

16,700

85.0000

AmericanFeb 21, 2020
Put OptionsWritten

5,000

67.5000

AmericanFeb 21, 2020
Call OptionsPurchased

100

87.0000

AmericanJan 31, 2020
Put OptionsWritten

100

97.5000

AmericanJan 21, 2022
Call OptionsWritten

-400

82.5000

AmericanMay 15, 2020
Call OptionsWritten

-6,800

105.0000

AmericanJan 15, 2021
Put OptionsPurchased

-100

88.0000

AmericanFeb 14, 2020
Put OptionsPurchased

-4,900

57.5000

AmericanSep 18, 2020
Put OptionsPurchased

-1,000

115.0000

AmericanJan 21, 2022
Put OptionsPurchased

-400

87.0000

AmericanFeb 14, 2020
Put OptionsPurchased

-400

90.0000

AmericanFeb 28, 2020
Put OptionsPurchased

-300

85.0000

AmericanJan 31, 2020
Put OptionsPurchased

-15,700

95.0000

AmericanFeb 21, 2020
Put OptionsPurchased

-900

40.0000

AmericanJun 19, 2020
Call OptionsWritten

-3,900

100.0000

AmericanJun 19, 2020
Put OptionsPurchased

-4,400

83.0000

AmericanJan 31, 2020
Put OptionsPurchased

-100

75.0000

AmericanJan 21, 2022
Call OptionsPurchased

500

90.0000

AmericanJan 21, 2022
Call OptionsPurchased

400

82.5000

AmericanJun 19, 2020
Call OptionsPurchased

6,000

84.0000

AmericanJan 31, 2020
Put OptionsWritten

600

72.5000

AmericanMay 15, 2020
Call OptionsPurchased

5,000

100.0000

AmericanMay 15, 2020
Call OptionsPurchased

1,500

80.0000

AmericanSep 18, 2020
Put OptionsWritten

1,100

45.0000

AmericanJun 19, 2020
Call OptionsPurchased

7,300

77.5000

AmericanJan 15, 2021
Put OptionsWritten

1,100

67.5000

AmericanJan 15, 2021
Put OptionsWritten

400

85.0000

AmericanJan 15, 2021
Call OptionsPurchased

100

89.0000

AmericanFeb 7, 2020
Put OptionsWritten

15,300

80.0000

AmericanFeb 21, 2020
Put OptionsWritten

17,000

65.0000

AmericanFeb 21, 2020
Call OptionsPurchased

1,700

57.5000

AmericanJan 15, 2021
Call OptionsPurchased

100

85.0000

AmericanJan 21, 2022
Put OptionsPurchased

-100

85.0000

AmericanMar 20, 2020
Call OptionsWritten

-2,100

86.5000

AmericanJan 24, 2020
Put OptionsPurchased

-4,100

82.5000

AmericanJan 31, 2020
Call OptionsWritten

-1,500

110.0000

AmericanMay 15, 2020
Call OptionsWritten

-5,600

95.0000

AmericanJan 15, 2021
Put OptionsPurchased

-100,000

85.0000

AmericanJan 15, 2021
Put OptionsPurchased

-200

81.5000

AmericanJan 24, 2020
Put OptionsPurchased

-5,100

82.0000

AmericanJan 31, 2020
Call OptionsWritten

-500

87.5000

AmericanJan 21, 2022
Put OptionsPurchased

-500

85.5000

AmericanFeb 14, 2020
Put OptionsPurchased

-1,300

87.0000

AmericanJan 24, 2020
Call OptionsWritten

-1,500

140.0000

AmericanJan 15, 2021
Put OptionsPurchased

-6,500

83.5000

AmericanJan 24, 2020
Call OptionsWritten

-1,000

87.5000

AmericanJan 15, 2021
Call OptionsWritten

-4,600

100.0000

AmericanSep 18, 2020
Call OptionsWritten

-2,200

82.5000

AmericanJan 15, 2021
Put OptionsPurchased

-100

87.5000

AmericanJan 31, 2020
Call OptionsWritten

-500

88.0000

AmericanJan 31, 2020
Put OptionsPurchased

-500

47.5000

AmericanSep 18, 2020
Put OptionsPurchased

-200

81.0000

AmericanFeb 7, 2020
Call OptionsWritten

-1,700

80.0000

AmericanJan 15, 2021
Call OptionsWritten

-1,800

86.0000

AmericanJan 24, 2020
Call OptionsWritten

-200

76.0000

AmericanJan 31, 2020
Put OptionsPurchased

-13,600

77.5000

AmericanFeb 21, 2020

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

View source version on businesswire.com: https://www.businesswire.com/news/home/20200127005332/en/

Copyright Business Wire 2020


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